Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 1 | $40,949,000 | 2,472,764 | 0.08 | 0.11 | -31,666 | -1.26 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $23,682,987 | 1,430,132 | 0.00 | 0.00 | -45,704 | -3.10 | 03-31-2024 |
MILLSTREET CAPITAL MANAGEMENT LLC | COM | 3 | $15,433,440 | 931,971 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $14,989,863 | 905,185 | 0.00 | 0.00 | 33,598 | 3.85 | 03-31-2024 |